| الربح / (الخسارة) | — | £-9,862 | — | £460,195 | £379,157 | £954,708 | £109,284 |
| إجمالي الأصول | £479,617 | £498,939 | £560,345 | £13,000 | £13,000 | £13,000 | £12,000 |
| Net Assets Liabilities | £479,617 | £498,939 | £560,345 | £677,494 | £757,689 | £836,846 | £1,732,075 |
| Equity | £479,617 | £498,939 | £560,345 | £13,000 | £13,000 | £13,000 | £12,000 |
| Share Capital | — | — | — | — | — | — | £12,000 |
| Current Assets | £1,034,401 | £1,305,550 | £1,136,469 | £2,561,674 | £2,164,851 | £3,131,321 | £3,015,819 |
| Net Current Assets Liabilities | £153,649 | £176,925 | £255,094 | £460,885 | £675,419 | £640,590 | £1,421,540 |
| Total Assets Less Current Liabilities | £719,920 | £635,974 | £668,932 | £852,731 | £1,101,343 | £1,175,191 | £1,999,064 |
| Cash Bank On Hand | £202 | £200 | £244 | £333 | £336,125 | £647,401 | £1,962,771 |
| Debtors | £803,222 | £1,167,266 | £1,064,282 | £2,428,316 | £1,575,456 | £2,331,701 | £759,078 |
| Other Debtors | — | — | £0 | £11,595 | £16,437 | £21,984 | £177,034 |
| Creditors | £880,752 | £1,128,625 | £66,414 | £135,173 | £303,522 | £257,446 | £186,200 |
| Trade Creditors Trade Payables | £533,955 | £754,476 | £544,262 | £1,555,079 | £921,850 | £1,730,240 | £1,186,572 |
| Other Creditors | £8,672 | £7,188 | £9,599 | £3,884 | £25,740 | £253,004 | £5,328 |
| Number Shares Issued Fully Paid | 25,000 | 25,000 | 25,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 29 | 28 | 24 | 24 | 25 | £0 | £0 |
| Accrued Liabilities | — | — | — | £0 | £268,600 | £274,060 | — |
| Accrued Liabilities Deferred Income | £30,676 | £94,478 | £93,630 | £30,904 | £73,924 | £8,287 | £9,549 |
| Accumulated Depreciation Impairment Property Plant Equipment | £125,670 | £173,671 | £228,469 | £295,495 | £359,267 | £411,866 | £911,871 |
| Additional Provisions Increase From New Provisions Recognised | £-1,268 | — | £-2,109 | — | £40,767 | £-110 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-9,862 | — | £68 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £44,429 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £80,000 |
| Amount Specific Advance Or Credit Directors | £7,360 | £68,876 | £1,973 | £3,785 | £3,626 | £3,555 | — |
| Amount Specific Advance Or Credit Made In Period Directors | £0 | £61,516 | £8,097 | £1,812 | £1,813 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | £0 | £75,000 | £0 | £1,972 | £71 | — |
| Bank Borrowings Overdrafts | £67,604 | £78,939 | £0 | £80,000 | £58,000 | £34,000 | £34,000 |
| Corporation Tax Payable | £7,727 | £28,494 | £27,025 | £12,119 | £83,337 | £71,670 | £200,475 |
| Corporation Tax Recoverable | £0 | £15,438 | £23,563 | £23,563 | £132,703 | £589 | £589 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £29,256 | £29,083 | £2,609 | £7,825 | £3,817 | £42,542 | — |
| Disposals Property Plant Equipment | £51,520 | £38,155 | £2,644 | £30,000 | £9,500 | £100,440 | — |
| Dividends Paid | — | — | — | £120,000 | £300,000 | £59,479 | £784,999 |
| Finance Lease Liabilities Present Value Total | £187,000 | £85,000 | £66,414 | £31,173 | £76,285 | £97,345 | £95,853 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £112,500 |
| Increase Decrease In Property Plant Equipment | — | £29,175 | £30,000 | £107,779 | £128,934 | £159,163 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £66,531 | £48,001 | £54,798 | £74,851 | £71,280 | £95,141 | £158,372 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £63,591 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £114,404 |
| Other Remaining Borrowings | — | — | — | £0 | £187,037 | £145,628 | £56,347 |
| Other Taxation Social Security Payable | £26,523 | £29,938 | £20,453 | £23,976 | £33,266 | £41,989 | £66,688 |
| Prepayments | £51,053 | £116,190 | £101,070 | £114,151 | £108,490 | £114,760 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £118,875 |
| Property Plant Equipment | £384,402 | £317,871 | £299,045 | £274,247 | £292,508 | £350,162 | £577,524 |
| Property Plant Equipment Gross Cost | £443,541 | £472,716 | £502,716 | £580,495 | £709,429 | £768,152 | £1,324,639 |
| Provisions | £52,035 | £42,173 | £40,064 | £40,132 | £80,899 | £80,789 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £53,303 | £52,035 | £42,173 | £40,064 | £40,132 | £80,899 | — |
| Raw Materials | £8,480 | £8,726 | £8,726 | £8,726 | £4,700 | £9,538 | — |
| Recoverable Value-added Tax | — | £-0 | £6,616 | £286,393 | £113,002 | £169,686 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £30,373 | £41,289 | £57,533 | £151,341 | £238,428 | £284,636 | — |
| Total Borrowings | — | — | — | £89,206 | £280,237 | £286,927 | — |
| Total Inventories | £230,977 | £138,084 | £71,943 | £133,025 | £253,270 | £152,219 | — |
| Trade Debtors Trade Receivables | £732,703 | £919,262 | £858,560 | £1,838,838 | £1,201,198 | £2,021,127 | £382,580 |
| Work In Progress | £222,497 | £129,358 | £63,217 | £124,299 | £248,570 | £142,681 | — |
